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Caterpillar Health Rewards Ltd

13104094

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 30/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Antony Baverstock

director · Since 30/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Peter Hudson Ellis

director · Since 02/02/2021

CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Peter Hudson Ellis

25–50% shares

British · England · Age 81

21, Ellis Street, London, SW1X 9AL

Notified 15/02/2024

Former PSCs

Mr Paul Antony Baverstock

Ceased 01/04/2023

Mrs. Sarah Jane Richard

Ceased 15/12/2023

Mr Paul Antony Baverstock

Ceased 15/02/2024

CompanyRankvs 36598+ SIC 86900 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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36598Caterpillar Health Rewards Ltd
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£18k

Current Liabilities

£380k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£127k
20240.04+£317k
20230.14+£98k
20210.14—

Derived from filed accounts. Not audited figures.